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Saravan Stocks
       
Fund House Category Scheme
Scheme Profile
Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.
Bandhan Credit Risk Fund - Dir (Periodic)
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Credit Risk Fund - Dir (Periodic)
AMC : Bandhan Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 14-Feb-17
Fund Manager : Gautam Kaul
Net Assets:(Rs. cr) 279.63
NAV Graph
NAV Details
NAV Date : 30-Jun-25
NAV [Rs] : 13.10
Buy/Repurchase Price[Rs] : 0.00
Sell/Resale Price[Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If Redeemed/switched out after 365 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 8.184 % NA
Date 25-Mar-21 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.20 0.46 3.34 4.88 9.18 NA 6.40 7.01
Category Avg 0.00 -0.29 2.22 4.88 9.15 8.03 6.59 7.11
Category Best 2.03 2.03 13.79 18.89 23.97 27.19 27.19 17.10
Category Worst -2.68 -4.27 -1.94 -0.42 -0.33 1.64 3.17 0.09
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.0399 0.3763 1.4752 1.5428 1.3462
Asset Allocation
Holdings 15-Jun-25
Company Name Hold (%)
CEAT 7.21
A B Real Estate 14.40
Canara Bank 2.05
Tata Projects 10.82
Aadhar Hsg. Fin. 9.03
Tata Housing 7.19
Nuvoco Vistas 5.37
C C I 0.00
TVS Credit Serv. 8.97
Godrej Housing 3.64
GSEC 22.45
GSEC 1.88
Net CA & Others -3.92
TREPS 10.34
CDMDF (Class A2) 0.57
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